PBF HOLDING COMPANY LLC Interest Expense
PBF HOLDING COMPANY LLC reported Interest Expense of $42.50 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-08-04
- PBF HOLDING COMPANY LLC interest expense for the quarter ending 2026-06-30 was $42.50M, a 21.88% decline year-over-year.
- PBF HOLDING COMPANY LLC interest expense for the quarter ending 2026-03-31 was $42.50M, a 19.72% increase year-over-year.
- PBF HOLDING COMPANY LLC interest expense for the quarter ending 2025-12-31 was $41.30M, a 81.14% increase year-over-year.
- PBF HOLDING COMPANY LLC interest expense for the quarter ending 2025-09-30 was $55.50M, a 192.11% increase year-over-year.
- PBF HOLDING COMPANY LLC interest expense for fiscal 2025 was $186.70M, a 164.07% increase from fiscal 2024.
- PBF HOLDING COMPANY LLC interest expense for fiscal 2024 was $70.70M, a 15.33% increase from fiscal 2023.
- PBF HOLDING COMPANY LLC interest expense for fiscal 2023 was $61.30M, a 70.37% decline from fiscal 2022.
- PBF HOLDING COMPANY LLC interest expense for fiscal 2022 was $206.90M, a 24.79% decline from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2026-06-30 | $42.50M 10-Q · filed 2026-08-04 | $85.00M 10-Q · filed 2026-08-04 | $126.30M derived: sum of 3 quarters · filed 2026-08-04 | $181.80M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $42.50M 10-Q · filed 2026-05-04 | $83.80M derived: sum of 2 quarters · filed 2026-05-04 | $139.30M derived: sum of 3 quarters · filed 2026-05-04 | $193.70M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $41.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $96.80M derived: sum of 2 quarters · filed 2026-02-23 | $151.20M derived: sum of 3 quarters · filed 2026-08-04 | $186.70M 10-K · filed 2026-02-23 |
| 2025-09-30 | $55.50M 10-Q · filed 2025-11-04 | $109.90M derived: sum of 2 quarters · filed 2026-08-04 | $145.40M 10-Q · filed 2025-11-04 | $168.20M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $54.40M 10-Q · filed 2026-08-04 | $89.90M 10-Q · filed 2026-08-04 | $112.70M derived: sum of 3 quarters · filed 2026-08-04 | $131.70M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $35.50M 10-Q · filed 2026-05-04 | $58.30M derived: sum of 2 quarters · filed 2026-05-04 | $77.30M derived: sum of 3 quarters · filed 2026-05-04 | $95.00M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $22.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $41.80M derived: sum of 2 quarters · filed 2026-02-23 | $59.50M derived: sum of 3 quarters · filed 2026-02-23 | $70.70M 10-K · filed 2026-02-23 |
| 2024-09-30 | $19.00M 10-Q · filed 2025-11-04 | $36.70M derived: sum of 2 quarters · filed 2025-11-04 | $47.90M 10-Q · filed 2025-11-04 | $55.30M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-06-30 | $17.70M 10-Q · filed 2025-08-05 | $28.90M 10-Q · filed 2025-08-05 | $36.30M derived: sum of 3 quarters · filed 2026-02-23 | $60.20M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-03-31 | $11.20M 10-Q · filed 2025-05-06 | $18.60M derived: sum of 2 quarters · filed 2026-02-23 | $42.50M derived: sum of 3 quarters · filed 2026-02-23 | $57.60M derived: sum of 4 quarters · filed 2026-02-23 |
| 2023-12-31 | $7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $31.30M derived: sum of 2 quarters · filed 2026-02-23 | $46.40M derived: sum of 3 quarters · filed 2026-02-23 | $61.30M 10-K · filed 2026-02-23 |
| 2023-09-30 | $23.90M 10-Q · filed 2024-11-06 | $39.00M derived: sum of 2 quarters · filed 2024-11-06 | $53.90M 10-Q · filed 2024-11-06 | $74.10M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $15.10M 10-Q · filed 2024-08-07 | $30.00M 10-Q · filed 2024-08-07 | $50.20M derived: sum of 3 quarters · filed 2025-02-25 | $93.30M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $14.90M 10-Q · filed 2024-05-07 | $35.10M derived: sum of 2 quarters · filed 2025-02-25 | $78.20M derived: sum of 3 quarters · filed 2025-02-25 | $153.60M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $20.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $63.30M derived: sum of 2 quarters · filed 2025-02-25 | $138.70M derived: sum of 3 quarters · filed 2025-02-25 | $206.90M 10-K · filed 2025-02-25 |
| 2022-09-30 | $43.10M 10-Q · filed 2023-11-07 | $118.50M derived: sum of 2 quarters · filed 2023-11-07 | $186.70M 10-Q · filed 2023-11-07 | $250.80M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | $75.40M 10-Q · filed 2023-08-09 | $143.60M 10-Q · filed 2023-08-09 | $207.70M derived: sum of 3 quarters · filed 2024-03-01 | $279.20M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | $68.20M 10-Q · filed 2023-05-10 | $132.30M derived: sum of 2 quarters · filed 2024-03-01 | $203.80M derived: sum of 3 quarters · filed 2024-03-01 | $273.70M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | $64.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $135.60M derived: sum of 2 quarters · filed 2024-03-01 | $205.50M derived: sum of 3 quarters · filed 2024-03-01 | $275.10M 10-K · filed 2024-03-01 |
| 2021-09-30 | $71.50M 10-Q · filed 2022-11-02 | $141.40M derived: sum of 2 quarters · filed 2022-11-02 | $211.00M 10-Q · filed 2022-11-02 | $273.00M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-06-30 | $69.90M 10-Q · filed 2022-08-03 | $139.50M 10-Q · filed 2022-08-03 | $201.50M derived: sum of 3 quarters · filed 2023-03-03 | $260.50M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-03-31 | $69.60M 10-Q · filed 2022-05-04 | $131.60M derived: sum of 2 quarters · filed 2023-03-03 | $190.60M derived: sum of 3 quarters · filed 2023-03-03 | $243.40M derived: sum of 4 quarters · filed 2023-03-03 |
| 2020-12-31 | $62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $121.00M derived: sum of 2 quarters · filed 2023-03-03 | $173.80M derived: sum of 3 quarters · filed 2023-03-03 | $210.30M 10-K · filed 2023-03-03 |
| 2020-09-30 | $59.00M 10-Q · filed 2021-11-02 | $111.80M derived: sum of 2 quarters · filed 2021-11-02 | $148.30M 10-Q · filed 2021-11-02 | $173.60M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-30 | $52.80M 10-Q · filed 2021-08-04 | $89.30M 10-Q · filed 2021-08-04 | $114.60M derived: sum of 3 quarters · filed 2022-03-02 | $141.00M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-31 | $36.50M 10-Q · filed 2021-05-05 | $61.80M derived: sum of 2 quarters · filed 2022-03-02 | $88.20M derived: sum of 3 quarters · filed 2022-03-02 | $117.80M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-31 | $25.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $51.70M derived: sum of 2 quarters · filed 2022-03-02 | $81.30M derived: sum of 3 quarters · filed 2022-03-02 | $108.70M 10-K · filed 2022-03-02 |
| 2019-09-30 | $26.40M 10-Q · filed 2020-11-04 | $56.00M derived: sum of 2 quarters · filed 2020-11-04 | $83.40M 10-Q · filed 2020-11-04 | |
| 2019-06-30 | $29.60M 10-Q · filed 2020-08-05 | $57.00M 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | $27.40M 10-Q · filed 2020-05-15 | |||
| 2018-12-31 | $127.10M 10-K · filed 2021-03-03 |